Shoker Investment Counsel, Inc. Invesco Qqq Trust, Series 1 Transaction History

Shoker Investment Counsel, Inc.

  • $297 Million
  • Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 2,984 shares of QQQ stock, worth $1.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,984
Previous 2,980 0.13%
Holding current value
$1.51 Million
Previous $1.43 Million 2.03%
% of portfolio
0.49%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$434.77 - $502.96 $1,739 - $2,011
4 Added 0.13%
2,984 $1.46 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $2,902 - $3,396
-7 Reduced 0.23%
2,980 $1.43 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $1,188 - $1,339
3 Added 0.1%
2,987 $1.33 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $10,653 - $12,756
-31 Reduced 1.03%
2,984 $1.22 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $1,062 - $1,157
3 Added 0.1%
3,015 $1.08 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $63,857 - $76,273
-206 Reduced 6.4%
3,012 $1.11 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $1,569 - $1,925
6 Added 0.19%
3,218 $1.03 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $87,913 - $99,277
-338 Reduced 9.52%
3,212 $855,000
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $70,556 - $87,927
-264 Reduced 6.92%
3,550 $948,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $373,704 - $508,526
-1,377 Reduced 26.53%
3,814 $1.07 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $327,715 - $413,730
1,030 Added 24.75%
5,191 $1.88 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $15,867 - $18,179
45 Added 1.09%
4,161 $1.66 Million
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $108,498 - $116,925
306 Added 8.03%
4,116 $1.47 Million
Q2 2021

Jul 26, 2021
SELL
$316.89 - $354.99 $18,379 - $20,589
-58 Reduced 1.5%
3,810 $1.35 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $93,281 - $104,635
311 Added 8.74%
3,868 $1.23 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $192,337 - $224,010
714 Added 25.11%
3,557 $1.12 Million
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $78,152 - $94,461
312 Added 12.33%
2,843 $790,000
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $2,370 - $3,234
13 Added 0.52%
2,531 $626,000
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $48,589 - $68,013
287 Added 12.86%
2,518 $479,000
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $736 - $855
4 Added 0.18%
2,231 $474,000
Q3 2019

Nov 06, 2019
BUY
$180.73 - $195.29 $903 - $976
5 Added 0.23%
2,227 $420,000
Q2 2019

Aug 09, 2019
BUY
$170.12 - $191.11 $680 - $764
4 Added 0.18%
2,222 $415,000
Q1 2019

May 13, 2019
BUY
$149.82 - $182.57 $898 - $1,095
6 Added 0.27%
2,218 $398,000
Q4 2018

Feb 06, 2019
BUY
$143.5 - $186.17 $574 - $744
4 Added 0.18%
2,212 $341,000
Q3 2018

Nov 09, 2018
BUY
$170.8 - $186.74 $854 - $933
5 Added 0.23%
2,208 $410,000
Q2 2018

Jul 18, 2018
BUY
$155.51 - $177.6 $342,588 - $391,252
2,203 New
2,203 $378,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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